Blackrock Eurofund

Fund Type: MULTI-CAP CORE

Report Date: 2008-03-31

Current Value: $4,855,242,547

Total Performance: 7.17 %

Family of: Blackrock Eurofund

Worst Move:

Blackrock Eurofund potentially lost $-13,485,278 on changes made with Telecom Italia Spa (TI) buying shares when price went down.

Best Move:

Blackrock Eurofund potentially made $326,510,814 on changes made with Deutsche Telekom Ag (DTE) buying shares when price went up.

Good Save:

Blackrock Eurofund potentially saved $15,453,831 on changes made with Daimler Ag (DAI) selling shares when price went down.

Missed Move:

Blackrock Eurofund potentially missed $-131,130 on changes made with Eon Corp(EONC) selling shares when price went up.

Blackrock Eurofund Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Allied Irish Bks P L C (AIBSF.PK)	US	AIBSF.PK	Commer Banks Non-U ...	None	-	-	- %	Sold All	-532,846	-100.00
Axa Sa (AXA)	US	AXA	Multi-Line Insuran ...	None	-	-	- %	Sold All	-1,371,804	-100.00	$9,369,421
Bayer A G (BAYZF.PK)	US	BAYZF.PK	Chemicals-Diversif ...	None	-	-	- %	Sold All	-635,878	-100.00
Bayerische Motoren Werke Ag (BYMOF.PK)	DE	BYMOF.PK	Auto-Cars/Light Tr ...	None	-	-	- %	Sold All	-528,890	-100.00
Crh Plc (CRH)	DE	CRH	Bldg Prod-Cement/A ...	None	-	-	- %	Sold All	-428,297	-100.00	$5,807,707
Daimler Ag (DAI)	DE	DAI	Auto-Cars/Light Tr ...	None	-	-	- %	Sold All	-613,004	-100.00	$15,453,831
Danske Bank A S (DNSKF.PK)	DK	DNSKF.PK	Commer Banks Non-U ...	None	-	-	- %	Sold All	-1,767,655	-100.00
Deutsche Post Ag (DPW.BE)	DE	DPW.BE	Transport-Services	91,684,690			%	Added More	90,475,276	7480.91
Deutsche Telekom Ag (DTE)	DE	DTE	Electric-Integrate ...	88,626,495	$3,785,237,601	$338,553,211	9.82 %	Added More	85,474,035	2711.34	$326,510,814
Eon Corp (EONC)	US	EONC	Computers-Integrat ...	None	-	-	- %	Sold All	-257,118	-100.00	$-131,130
Fortum Oyj (FOJCF.PK)	DE	FOJCF.PK	Electric-Integrate ...	None	-	-	- %	Sold All	-922,392	-100.00
Renault S A (RNSDF.PK)	US	RNSDF.PK	Auto-Cars/Light Tr ...	None	-	-	- %	Sold All	-418,947	-100.00
Rwe Ag (RWNFF.PK)	DE	RWNFF.PK	Electric-Integrate ...	None	-	-	- %	Sold All	-376,946	-100.00
Siemens A G (SI)	US	SI	Diversified Manufa ...	None	-	-	- %	Sold All	-434,300	-100.00	$186,749
Statoilhydro Asa (STOHF.PK)	NO	STOHF.PK	Oil Comp-Integrate ...	36,739,350			%	New Holding	36,739,350	100.00
Telecom Italia Spa (TI)	IT	TI	Telephone-Integrat ...	51,866,454	$1,070,004,946	$-13,485,278	-1.24 %	New Holding	51,866,454	100.00	$-13,485,278
Total S A (TTFNF.PK)	US	TTFNF.PK	Oil Comp-Integrate ...	None	-	-	- %	Sold All	-1,225,419	-100.00
Vodafone Group (VODPF.PK)	GB	VODPF.PK	Cellular Telecom	71,110,372			%	New Holding	71,110,372	100.00

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Listed 18 holdings.

Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!

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